JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
DIS icon
Walt Disney
DIS
+$8.82M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.38M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.26%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.89M 0.38%
456,903
-257,532
77
$5.88M 0.38%
94,038
-17,041
78
$5.78M 0.38%
119,199
-30,435
79
$5.63M 0.37%
107,781
-82,933
80
$5.35M 0.35%
211,985
+147,565
81
$5.27M 0.34%
297,267
-73,248
82
$4.97M 0.32%
209,810
+68,744
83
$4.95M 0.32%
62,387
-1,846
84
$4.92M 0.32%
60,059
-10,792
85
$4.9M 0.32%
81,906
+3,356
86
$4.89M 0.32%
36,122
+5,161
87
$4.75M 0.31%
58,105
+38,180
88
$4.71M 0.31%
91,143
+37,195
89
$4.59M 0.3%
459,339
-225,459
90
$4.45M 0.29%
44,680
-6,139
91
$4.39M 0.29%
15,425
-6,720
92
$4.37M 0.29%
155,826
-48,977
93
$4.36M 0.28%
73,030
+55,230
94
$4.36M 0.28%
85,972
-35,708
95
$4.11M 0.27%
36,915
+1,707
96
$3.87M 0.25%
157,794
-96,930
97
$3.86M 0.25%
34,014
-5,086
98
$3.86M 0.25%
71,044
-17,105
99
$3.67M 0.24%
179,388
+25,623
100
$3.64M 0.24%
29,467
-5,540
2 3
4
5 6